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KR_272210 2023-06-30 Q2 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KRW; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: DART

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue610 677.81Row: restated revenue 610,677.808 mln KRW in the following year's report (as originally filed: 610,676.669; 매출액 = 610,676,669,255 (×1e-06 → mln KRW)) · dashboard=610,677.808 mln — [DART 20240813001589 comparative column] restated revenue 610,677.808 mln KRW in the following year's report (as originally filed: 610,676.6 …
Operating profit29 895.64Row: restated operating_profit 29,895.636 mln KRW in the following year's report (as originally filed: 25,932.185; 영업이익(손실) = 25,932,185,243 (×1e-06 → mln KRW)) · dashboard=29,895.636 mln — [DART 20240813001589 comparative column] restated operating_profit 29,895.636 mln KRW in the following year's report (as originally filed: 2 …
D&A
EBITDA29 895.64Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=29,895.636 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit76 324.97Row: 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 76,324,971,454 (×1e-06 → mln KRW) · dashboard=76,324.971 mln — [DART 20230811001166 손익계산서, owners of the parent col «3개월»] 지배기업의 소유주에게 귀속되는 당기순이익(손실) = 76,324,971,454 (×1e-06 → mln KRW)
Cash514 881.17Row: 현금및현금성자산 = 514,881,167,390 (×1e-06 → mln KRW) · dashboard=514,881.167 mln — [DART 20230811001166 재무상태표 col «»] 현금및현금성자산 = 514,881,167,390 (×1e-06 → mln KRW)
Debt short80 000Row: 차입금및사채 80,000,000,000 · dashboard=80,000.000 mln — [DART 20230811001166 재무상태표 유동부채] 차입금및사채 80,000,000,000
Debt long29 983.84Row: 차입금및사채 29,983,842,011 · dashboard=29,983.842 mln — [DART 20230811001166 재무상태표 비유동부채] 차입금및사채 29,983,842,011
Net debt-404 897.33Components: short debt 80 000 + long debt 29 983.84 + other financial liab. 0 + NCI 0 − cash 514 881.17 = net debt -404 897.33.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=-404,897.325 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities)
Operating CF116 284.68Row: 6M cumulative -66,606.399 − 3M cumulative -182,891.078 (rcpNo 20230510000333) = 116,284.679; 영업활동현금흐름 = -66,606,398,705 (×1e-06 → mln KRW) · dashboard=116,284.679 mln — [DART derived] 6M cumulative -66,606.399 − 3M cumulative -182,891.078 (rcpNo 20230510000333) = 116,284.679; [DART 20230811001166 현금흐름표 col « …
Investing CF-539 257.31Row: 6M cumulative -587,797.730 − 3M cumulative -48,540.418 (rcpNo 20230510000333) = -539,257.312; 투자활동현금흐름 = -587,797,730,369 (×1e-06 → mln KRW) · dashboard=-539,257.312 mln — [DART derived] 6M cumulative -587,797.730 − 3M cumulative -48,540.418 (rcpNo 20230510000333) = -539,257.312; [DART 20230811001166 현금흐름표 col …
Assets4 167 796.41Row: 자산총계 = 4,167,796,409,645 (×1e-06 → mln KRW) · dashboard=4,167,796.410 mln — [DART 20230811001166 재무상태표 col «»] 자산총계 = 4,167,796,409,645 (×1e-06 → mln KRW)
Equity2 216 455.14Row: 자본총계 = 2,216,455,143,935 (×1e-06 → mln KRW) · dashboard=2,216,455.144 mln — [DART 20230811001166 재무상태표 col «»] 자본총계 = 2,216,455,143,935 (×1e-06 → mln KRW)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)80 000
Long-term debt (incl. LT leases)29 984
− Cash & equivalents514 881
Net debt-404 897

Net debt / LTM EBITDA: -1.1x

EBITDA → net profit bridge

EBITDA29 8964.9% of revenue
= Operating profit (EBIT)29 8964.9% of revenue
− Net finance costs, tax and other — derived-46 429
= Net profit76 32512.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (4,167,796) ≈ TL (1,951,341) + TE (2,216,455); residual +0 within 1%.
Net debt formulanet_debt -404,897 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -404,897.
Net profit vs operating profitNet profit (76,325) > 1.5× operating profit (29,896) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (514,881) ≤ total assets (4,167,796).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used